QA

Quantitative Advantage Portfolio holdings

AUM $689M
1-Year Est. Return 6.25%
This Quarter Est. Return
1 Year Est. Return
-6.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$941K
2
+$740K
3
+$646K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$633K
5
BND icon
Vanguard Total Bond Market
BND
+$534K

Top Sells

1
+$897K
2
+$738K
3
+$77K
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$76K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$74.5K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51M 14.75%
1,013,135
+6,592
2
$25.8M 7.46%
438,682
+10,984
3
$16M 4.64%
181,026
+7,145
4
$14.8M 4.29%
137,748
+224
5
$13.6M 3.95%
186,423
+10,111
6
$11M 3.2%
256,451
+370
7
$9.72M 2.81%
67,150
+2,114
8
$9.68M 2.8%
105,470
+975
9
$9.25M 2.68%
53,621
+1,492
10
$9.03M 2.61%
322,078
-1,593
11
$8.67M 2.51%
82,185
+3,223
12
$8.65M 2.5%
178,895
+6,961
13
$8.35M 2.42%
170,145
+7,007
14
$7.8M 2.26%
155,577
+3,987
15
$7.76M 2.25%
162,908
+2,396
16
$7.33M 2.12%
240,096
+6,483
17
$7.22M 2.09%
181,260
+5,112
18
$6.79M 1.97%
94,323
-1,035
19
$6.74M 1.95%
33,615
+953
20
$6.44M 1.86%
154,797
+1,611
21
$6.4M 1.85%
44,060
+1,302
22
$6M 1.74%
118,631
+5,805
23
$5.59M 1.62%
86,621
+2,225
24
$5.22M 1.51%
127,796
+1,691
25
$5.18M 1.5%
87,474
+1,226
1
2 3